Associate, Client Operations, Fund Administration

Senior Associate, Client Operations, Fund Administration - Private EquityFull-timeRank: Senior AssociateEmployment Type: Permanent Full TimeExperience something Brilliantly Different with MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment...

Senior Associate, Client Operations, Fund Administration - Private Equity3 days ago Be among the first 25 applicantsCompany DescriptionExperience something Brilliantly Different with MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment...

Full-timeRank: Senior AssociateEmployment Type: Permanent Full TimeCompany DescriptionExperience something Brilliantly Different with a career at MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with...

2 weeks ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.Company DescriptionExperience something Brilliantly Different with a career at MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment...

About the OpportunityAre you looking for a new challenge? Do you want to make a real impact in a company where your ideas matter? Look no further than Opus Fund Services. As an Account Manager, you will be responsible for ensuring that private equity clients receive a quality and timely product. You'll act as the primary point of contact or escalation for...

Director, Client Operations, Fund of Fund Custody1 week ago Be among the first 25 applicantsAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.Company Description:Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal...

Company Overview:Standish Management, LLC is a leading provider of specialized fund administration services for Managers and General Partners of private equity funds.Salary and Job Benefits:This position offers a competitive compensation package and a range of benefits to support the well-being and success of our team members.Job Description:The Fund...

Our commitment to integrity drives everything we do at Opus Fund Services. As a privately owned company operating across seven countries, we've built our reputation by staying true to our values: challenging assumptions, embracing innovation, focusing on what matters most, working together towards common goals, and always doing the right thing. Our employees...

Director, Client Operations, Fund of Fund CustodyFull-timeRank: DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services. MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide...

Company OverviewMUFG Investor Services is part of the Mitsubishi UFJ Financial Group, a leading global financial institution. We partner with over 480 investment firms to provide administration, asset services, banking and fund financing.We have a presence in 14 global locations and pride ourselves on being an exceptional hub for talent to thrive. Our...

Job SummaryWe are seeking a Senior Associate Director to join our Client Services team. The ideal candidate will have a background in fund administration and management experience.ResponsibilitiesManage a team of fund accountants responsible for client deliverables.Partner with investment managers, brokers and auditors for daily operational issues.Work with...

At Opus Fund Services, integrity is a fundamental principle that guides our actions. We are an independently owned company operating globally, built on values that include questioning everything, embracing change, building rather than buying, winning together, and doing the right thing. Our employees see the difference - we're certified as a Great Place to...

We're a forward-thinking organization at Opus Fund Services, continuously seeking innovative solutions to drive growth and excellence in the financial industry. By fostering a culture of collaboration and creativity, we empower our team members to make a meaningful impact.As an Account Manager, you'll play a critical role in delivering exceptional client...

Why Opus?At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified...

**Job Description**The Junior Associate Director, Investor Operations role is responsible for managing daily operations, including investor registration, dealing, reporting, and cash management.Key responsibilities include:Managing daily operations, including investor registration, dealing, reporting, and cash management.Serving as a main point of contact...

Director, Client Operations, Fund of Fund CustodyAbout MUFG Investor Services:We are dedicated to providing innovative administration, asset services, banking, and fund financing solutions to global investment firms. Our global presence ensures seamless support across various regions.Job DescriptionSupervision of the team delivering custody services to our...

About MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms.We offer a dynamic work environment with opportunities for growth and development.Job DescriptionProvide fund accounting services to private equity clients.Pricing of portfolios, ensuring all holdings are...

Welcome to MUFG Investor Services:We are a leading partner to global investment firms, providing administration, asset services, banking, and fund financing through our team's expertise.In this role as Fund Administration Lead, you will be responsible for overseeing reconciliations and providing gross NAV to both internal and external clients.Your Key...

Director, Client Operations, Fund of Fund CustodyAbout MUFG Investor Services:As a key player in the global financial industry, we offer bespoke administration, asset services, banking, and fund financing solutions to over 480 investment firms. Our extensive network enables us to provide tailored support across diverse regions.Role OverviewLead the team...

Fund Accounting ExpertiseThis role requires a strong understanding of fund accounting principles and practices. The ideal candidate will have experience managing a team of fund accountants and will be able to ensure accurate and timely delivery of client reports.Key ResponsibilitiesManage a team of fund accountants responsible for client deliverables.Partner...